2016-05-16T10:27:00-07:00 2015-06-30 NAGEL & PADILLA LLC 290 N MAIN ST STE 8 ASHLAND OR 975207701 990 2014-07-01 930565516 ROGUE VALLEY SYMPHONY ASSOCIATION ROGU 5415226354 1875 Highway 99 N Suite 7/Door D ASHLAND OR 97520 LYNN THOMPSON Treasurer 2016-05-16 true GLENN M CUNNINGHAM CPA CFP CGMA P00745280 5414881551 2014 2016-08-17 19:52:53Z 871224 false false X www.rvsymphony.org X 1967 OR CULTURAL ENRICHMENT, MUSIC EDUCATION 11 11 125 200 0 331934 531393 313857 329133 30639 9594 1901 1104 678331 871224 0 0 418605 448261 0 46468 255833 265491 674438 713752 3893 157472 1360887 1541171 324826 237515 1036061 1303656 CULTURAL ENRICHMENT, MUSIC EDUCATION false false 485517 THE SYMPHONY PERFORMED MULTIPLE ORCHESTRAL CONCERTS IN THE COMMUNITY AND PERFORMED OUTREACH TO MANY OF THE LOCAL SCHOOLS. 485517 true true false false false false false false false true true false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 10 0 false 125 true false false false false false false false false 0 false false false false false false false false false false X 11 11 false false false false false false false true true false false false true true true true true false false false OR X JANE E KENWORTHY 5415526354 1875 Highway 99 N Suite 7/Door D Ashland OR 97520 X VIOLA BROWN Director 1.00 0.00 X 0 0 0 PAUL SMITH President 2.00 0.00 X X 0 0 0 WILL VAN ERT Director 1.00 0.00 X 0 0 0 LYNN THOMPSON Treasurer 1.00 0.00 X X 0 0 0 SARAH EPSTEIN Director 1.00 0.00 X 0 0 0 ILANA RUBENFELD Director 1.00 0.00 X 0 0 0 BOB POHL Director 1.00 0.00 X 0 0 0 REBECCA DeBOER Director 1.00 0.00 X 0 0 0 HELEN HANSON Director 1.00 0.00 X 0 0 0 MARY JO BERGSTROM Secretary 1.00 0.00 X X 0 0 0 LAURIE PATTERSON Director 1.00 0.00 X 0 0 0 MARTIN MAJKUT MUSIC DIRECTOR 20.00 0.00 X 65445 0 0 JANE E KENWORTHY EXECUTIVE DIRECTOR 40.00 0.00 X 75000 0 0 140445 0 false false false 0 8225 523168 531393 MERCHANDISE 4081 4081 PERFORMANCE FEES 19976 19976 PROGRAM ADVERTISING 5822 5822 SCHOOL FEES 1300 1300 TICKET SALES N/DISCOUNT 297954 297954 329133 9594 9594 0 0 0 0 1104 1104 0 0 0 871224 338727 X 0 0 0 0 137445 62445 75000 0 265130 222599 42531 0 2632 2632 43054 31760 11294 0 8986 8986 0 0 0 0 120 120 20920 20920 6121 6121 2150 2150 0 0 24779 21493 3264 22 0 0 0 0 936 936 12279 9381 2898 Soloists - MW-Series 20501 20501 Printing and Publications 15399 11516 3883 Soloists - Holiday 12600 12600 Friends Expenses 12175 12175 128525 81047 25955 21523 713752 485517 181767 46468 672440 781463 0 0 150 68964 0 0 0 0 8955 11713 64274 61612 3598 2662 0 0 0 0 675744 676369 1360887 1541171 450 2224 319747 227542 4629 7749 324826 237515 X 716532 609928 17359 319529 676369 1036061 1303656 1360887 1541171 X 157472 110123 X true X false true false X 284355 310097 475808 331934 531393 1933587 197331 259875 283292 307464 323311 1371273 0 0 18000 18000 18000 18000 18000 90000 499686 587972 777100 657398 872704 3394860 15500 104800 120300 38714 38714 15500 143514 159014 3235846 12112 4950 16811 30639 9594 74106 0 12112 4950 16811 30639 9594 74106 0 6992 6645 7600 6393 5822 33452 518790 599567 801511 694430 888120 3502418 0.92390 0.96120 0.02120 0.02240 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 675391 30317 -18430 -5079 5830 676369 594642 10804 99774 -24621 5208 675391 565345 600 58511 -24863 4951 594642 498681 35971 -17409 -50719 2617 565345 457597 500 96543 53442 2517 498681 true false false 9064 6908 2156 55210 54704 506 2662 676369 FICA /FWH Payable 2393 Oregon W/H Payable 210 SUI Payable 2525 WBF Payable 105 Workers Comp Payable 2516 7749 Part V, Line 4: Intended uses of the endowment fund. BOARD DESIGNATED FUND: A BOARD DESIGNATED FUND TREATED AS A QUASI-ENDOWMENT. PER ACCOUNTING POLICY ONLY INCOME CAN BE USED TO SUPPORT THE EXEMPT PURPOSE OF THE ASSOCIATION.ENDOWMENT FUND: A PERMANENTLY RESTRICTED FUND. PER ACCOUNTING POLICY ONLY INCOME CAN BE USED TO SUPPORT THE EXEMPT PURPOSE OF THE ASSOCIATION. Form 990, Part VI, Line 11b: Form 990 Review Process FORM 990 WILL BE REVIEWED BY THE TREASURER AND EXECUTIVE DIRECTOR PRIOR TO FILING Form 990, Part VI, Line 19: Other Organization Documents Publicly Available DOCUMENTS ARE MADE AVAILABLE FOR REVIEW UPON REQUEST. Form 990, Part IX, Line 24e: Other Expenses ASCAP/BMI: Column (A) - Total = $4524; Column (B) - Program Services = $4524; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Board Expenses - Admin: Column (A) - Total = $513; Column (B) - Program Services = $0; Column (C) - Management & General = $513; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses CD Expenses: Column (A) - Total = $1918; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $1918 Form 990, Part IX, Line 24e: Other Expenses Concert Equipment - Link Up: Column (A) - Total = $1100; Column (B) - Program Services = $1100; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Concert Equipment - Summer: Column (A) - Total = $6347; Column (B) - Program Services = $6347; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Concert Equipment -MW-Series: Column (A) - Total = $5440; Column (B) - Program Services = $5440; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Conventions/Cont Educ - Admin: Column (A) - Total = $450; Column (B) - Program Services = $0; Column (C) - Management & General = $450; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Craterian Personnel Link Up: Column (A) - Total = $878; Column (B) - Program Services = $878; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Craterian Personnel MW-Series: Column (A) - Total = $5834; Column (B) - Program Services = $5834; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Credit Card Charges: Column (A) - Total = $5967; Column (B) - Program Services = $5967; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Development Activities - Summer: Column (A) - Total = $617; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $617 Form 990, Part IX, Line 24e: Other Expenses Development Activities: Column (A) - Total = $6108; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $6108 Form 990, Part IX, Line 24e: Other Expenses Donor Recognition: Column (A) - Total = $5122; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $5122 Form 990, Part IX, Line 24e: Other Expenses Dues & Subscriptions - Admin: Column (A) - Total = $3220; Column (B) - Program Services = $0; Column (C) - Management & General = $3220; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Equipment Rental/Purchase: Column (A) - Total = $447; Column (B) - Program Services = $447; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Executive Director Search: Column (A) - Total = $8045; Column (B) - Program Services = $0; Column (C) - Management & General = $8045; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Guest Conductor Fee: Column (A) - Total = $2000; Column (B) - Program Services = $2000; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Hall Rental - Holiday: Column (A) - Total = $635; Column (B) - Program Services = $635; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Hall Rental - MW-Series: Column (A) - Total = $8290; Column (B) - Program Services = $8290; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Hall Rental - Summer: Column (A) - Total = $3560; Column (B) - Program Services = $3560; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Hall Rental Link Up: Column (A) - Total = $320; Column (B) - Program Services = $320; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Licenses/Fees - Admin: Column (A) - Total = $121; Column (B) - Program Services = $0; Column (C) - Management & General = $121; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Music - Holiday: Column (A) - Total = $37; Column (B) - Program Services = $37; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Music - Link UP: Column (A) - Total = $397; Column (B) - Program Services = $397; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Music - MW-Series: Column (A) - Total = $8851; Column (B) - Program Services = $8851; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Music - Performance for Hire: Column (A) - Total = $812; Column (B) - Program Services = $812; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Music - Summer: Column (A) - Total = $1681; Column (B) - Program Services = $1681; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Occupancy Tax-SOU - Admin: Column (A) - Total = $3100; Column (B) - Program Services = $0; Column (C) - Management & General = $3100; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses OCF Fees-Board Designated Fund: Column (A) - Total = $2444; Column (B) - Program Services = $0; Column (C) - Management & General = $2444; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses OCF Fees-Endowment Fund: Column (A) - Total = $3386; Column (B) - Program Services = $0; Column (C) - Management & General = $3386; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Oregon Tax - Admin: Column (A) - Total = $238; Column (B) - Program Services = $0; Column (C) - Management & General = $238; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Other Expense - Holiday: Column (A) - Total = $60; Column (B) - Program Services = $60; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Other Expense - Link Up: Column (A) - Total = $1629; Column (B) - Program Services = $1629; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Other Expense - Production: Column (A) - Total = $360; Column (B) - Program Services = $360; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Other Expense - Summer: Column (A) - Total = $852; Column (B) - Program Services = $852; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Other Expense -MW-Series: Column (A) - Total = $426; Column (B) - Program Services = $426; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Other Expenses - Admin: Column (A) - Total = $690; Column (B) - Program Services = $0; Column (C) - Management & General = $690; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Other Expenses - Fundraising: Column (A) - Total = $489; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $489 Form 990, Part IX, Line 24e: Other Expenses Other Expenses - Marketing: Column (A) - Total = $1522; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $1522 Form 990, Part IX, Line 24e: Other Expenses Other Expenses - Production: Column (A) - Total = $136; Column (B) - Program Services = $136; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Other Expenses: Column (A) - Total = $502; Column (B) - Program Services = $0; Column (C) - Management & General = $502; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Other Fundraising Events: Column (A) - Total = $48; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $48 Form 990, Part IX, Line 24e: Other Expenses PHOTOGRAPHY: Column (A) - Total = $1808; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $1808 Form 990, Part IX, Line 24e: Other Expenses Piano Expense - Holiday: Column (A) - Total = $250; Column (B) - Program Services = $250; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Piano Expense - Link Up: Column (A) - Total = $200; Column (B) - Program Services = $200; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Piano Expense - MW-Series: Column (A) - Total = $7575; Column (B) - Program Services = $7575; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Postage and Shipping: Column (A) - Total = $3741; Column (B) - Program Services = $0; Column (C) - Management & General = $2886; Column (D) - Fundraising = $855 Form 990, Part IX, Line 24e: Other Expenses Repairs & Maintenance - Admin: Column (A) - Total = $360; Column (B) - Program Services = $0; Column (C) - Management & General = $360; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses SEASON TICKET DRIVE: Column (A) - Total = $1893; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $1893 Form 990, Part IX, Line 24e: Other Expenses Soloist - Summer: Column (A) - Total = $5000; Column (B) - Program Services = $5000; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Soloists - Link Up: Column (A) - Total = $500; Column (B) - Program Services = $500; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Teaching Material - CP: Column (A) - Total = $10; Column (B) - Program Services = $10; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Teaching Material Link UP: Column (A) - Total = $648; Column (B) - Program Services = $648; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Tickets/Box Office Services: Column (A) - Total = $3359; Column (B) - Program Services = $3359; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Truck Rental - Holiday: Column (A) - Total = $312; Column (B) - Program Services = $312; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Truck Rental - Link Up: Column (A) - Total = $194; Column (B) - Program Services = $194; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Truck Rental - MW-Series: Column (A) - Total = $1326; Column (B) - Program Services = $1326; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Truck Rental - Summer: Column (A) - Total = $1090; Column (B) - Program Services = $1090; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Umbrella Purchase: Column (A) - Total = $1143; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $1143 Other Changes In Net Assets Or Fund Balances - Other Increases PRIOR PERIOD ADJUSTMENT - DEFERRED REVENUE ADJUSTMENT = $111612 Other Changes In Net Assets Or Fund Balances - Other Decreases PRIOR PERIOD ADJUSTMENT - UNREALIZED GAIN ADJUSTMENT = -$1489